RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
-15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$991K
3
+$964K
4
CIO
City Office REIT
CIO
+$566K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$535K

Top Sells

1
+$1.54M
2
+$1.09M
3
+$828K
4
AIV
Aimco
AIV
+$815K
5
AMT icon
American Tower
AMT
+$713K

Sector Composition

1 Real Estate 92.35%
2 Financials 0.25%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.26%
24,800
102
$618K 0.26%
35,000
103
$594K 0.25%
59,420
104
$593K 0.25%
41,779
+5,300
105
$590K 0.25%
26,245
106
$579K 0.24%
30,000
107
$571K 0.24%
16,400
108
$555K 0.23%
35,188
109
$535K 0.22%
+20,000
110
$517K 0.22%
20,500
-9,515
111
$516K 0.22%
22,596
-24,210
112
$482K 0.2%
25,000
113
$477K 0.2%
+19,000
114
$466K 0.19%
13,380
115
$462K 0.19%
20,000
116
$458K 0.19%
30,000
117
$457K 0.19%
30,000
118
$408K 0.17%
15,701
119
$362K 0.15%
10,000
120
$326K 0.14%
6,281
121
$323K 0.13%
16,100
122
$246K 0.1%
19,451
123
$189K 0.08%
15,649
-22,286
124
$160K 0.07%
8,100
-9,500
125
$156K 0.07%
4,618
-17,799
2 3 4
5
6